BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.2M | 6.03% | 314,411 -580 | -0.2% | -$122K |
|
2
Microsoft
MSFT
$3.77T
| $58.8M | 5.36% | 131,665 +1,413 | +1% | +$632K |
|
3
Amazon
AMZN
$2.44T
| $33.6M | 3.06% | 173,737 +6,457 | +4% | +$1.25M |
|
4
Mastercard
MA
$538B
| $30.5M | 2.78% | 69,183 +151 | +0.2% | +$66.6K |
|
5
Broadcom
AVGO
$1.4T
| $28.4M | 2.58% | 17,665 +90 | +0.5% | +$144K |
|
6
Costco
COST
$418B
| $26.9M | 2.45% | 31,681 -22 | -0.1% | -$18.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 2.39% | 144,051 +5,283 | +4% | +$962K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 2.24% | 134,210 -1,499 | -1% | -$275K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 2.13% | 57,508 +342 | +0.6% | +$139K |
|
10
Novo Nordisk
NVO
$251B
| $23.4M | 2.13% | 163,818 +1,100 | +0.7% | +$157K |
|
11
O'Reilly Automotive
ORLY
$88B
| $21.9M | 1.99% | 20,707 +136 | +0.7% | +$144K |
|
12
Exxon Mobil
XOM
$487B
| $21.8M | 1.98% | 189,419 +23,676 | +14% | +$2.73M |
|
13
Procter & Gamble
PG
$368B
| $19.6M | 1.79% | 119,026 +961 | +0.8% | +$158K |
|
14
Merck
MRK
$210B
| $19.6M | 1.79% | 158,519 +3,355 | +2% | +$415K |
|
15
TJX Companies
TJX
$152B
| $18.7M | 1.7% | 169,670 +3,266 | +2% | +$360K |
|
16
JPMorgan Chase
JPM
$829B
| $18.6M | 1.7% | 92,135 +1,235 | +1% | +$250K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.65% | 124,405 +3,003 | +2% | +$439K |
|
18
RTX Corp
RTX
$212B
| $17.6M | 1.6% | 175,563 +3,238 | +2% | +$325K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.57% | 34,134 +646 | +2% | +$326K |
|
|
20
Salesforce
CRM
$245B
| $16.4M | 1.49% | 63,645 +33,093 | +108% | +$8.51M |
|
21
Chevron
CVX
$324B
| $15.3M | 1.39% | 97,644 +353 | +0.4% | +$55.2K |
|
22
Chubb
CB
$110B
| $14.5M | 1.32% | 57,013 +1,030 | +2% | +$263K |
|
23
Stryker
SYK
$150B
| $14.2M | 1.3% | 41,865 +1,332 | +3% | +$453K |
|
24
Edwards Lifesciences
EW
$47.8B
| $13.7M | 1.24% | 147,924 +7,393 | +5% | +$683K |
|
25
Linde
LIN
$224B
| $13.4M | 1.22% | 30,575 +142 | +0.5% | +$62.3K |
|